Schonfeld Strategic Advisors LLC Ishares Inc Msci Brazil ETF Put Options Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $26.9 Million - $30.9 Million	-1,000,000 Reduced 66.67%	500,000 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $2.89 Million - $3.54 Million	107,200 Added 7.7%	1,500,000 $41 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $3.26 Million - $3.52 Million	101,800 Added 7.89%	1,392,800 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $7.27 Million - $8.9 Million	-249,700 Reduced 16.21%	1,291,000 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $15.3 Million - $17.3 Million	508,600 Added 49.28%	1,540,700 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $28 Million - $34.2 Million	1,032,100 New	1,032,100 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $2.29 Million - $2.98 Million	-87,300 Reduced 58.2%	62,700 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $3.84 Million - $4.84 Million	150,000 New	150,000 $429,000

Others Institutions Holding EWZ

# of Institutions

336

Shares Held

82.8M

Call Options Held

107M

Put Options Held

105M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$191 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$189 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$149 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$124 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$72.7 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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